Brasillian, Age 42

Maximiliano Santana Mota São Bernardo do Campo, São Paulo - Brazil

55 +11 98439-7036
https://br.linkedin.com/in/maximiliano-
santana-mota-83757431
mmaxmota21@yahoo.com.br
 
         
Objective
Financial
         
Resume
Since 2003 at financial areas, I am responsible to make budget and forecast
reports, accounts payable and receivable, banking operations, financial controls and
reports, support internal and external clients, suppliers, banks and auditories,
support to legal departament and accountting, contracts, control and development
of procedures ISO9000 and related activities. I am advanced user on SAP,
Microsiga e Oracle JD Edwards. I have Upper Intermediate skills in English, studing
Spanish. Degree in Financial Management and MBA in Controller, Last year on
Accounting (Conclusion at 07/2023)
       
Education
Graduate
MBA in Controller, University do Grande ABC - UniABC (december/2012)

Degree
Financial Management, University Bandeirante de São Paulo (december/2010)

High School
Administrative Technician, Colégio Dona Leonor Mendes de Barros
(december/1998)

Complementary Courses
Lean 6 Sigma at General Motors do Brasil (july/2011)
ISO9000/QS9000/ISO14000 at Ford Brasil Ltda (october/1998)
         
Languages
Spanish: Basic
English: Upper Intermediate
       

Professional Detailment

Deloitte Touche - Senior Analyst since July/2018

P2P & OTC & AR daily activities, Agging List (Accounts Receivable and Payable);.
Expenses (Approval, Conciliation);. Accounting Conciliation and Classification;. Cash
Flow (Forecast and Budget);. Knowledge in Taxes (ICMS, IPI, PIS, COFINS, CSLL,
IRRF, CSRF and ISS). Foreign Exchange (Importation or Exportation), Invoices,
Contact with Control Desks);Daily Bank Accounts (Cash Flow, In and Out Report,
Manager Reports...). Suport Internal and External Clients, Suppliers, Purchasing
Order and related). Banking (DOC and TED, Payments, Receives...). Bankline
(Merril Lynch - Bank of América, Santander, HSBC, Itaú, Safra, Bradesco and
others).CRM, Oracle, SAP.

Multi Max - march/2016 a february/2018

Financial Administrator

Financial Consultant, responsible for activities:

o Prospect New Clients

o Financial Consulting to Small Companys (MEI, ME)
o Personal Financial Consulting (Planning)
o Cash Flow (Forecast & Budget)
o Financial Controls (Accounts Receivable, Payable, Agging List, Credit ,
Debt Controls and Reports, Bank Management
o Career Analysis.
o Create New Professional Profiles (Resumes)

Biss Serviços e Negócios Ltda - june/2013 a september/2015

Financial Analyst

o Responsible for accounts analysis for payroll loans and real state
credit.
o Cash Flow (Forecast e Budget)
o Bank Management
o Control of expenses
o Approval of accounts payable
o Control and analysis of receivables
o Financial Management
o Manager Reports

SENAI Theobaldo de Nigris - march/2013 to december/2013

Coach

o Couch on courses related to the financial area, I taught classes in

Cash Flow, Fiscal Bookkeeping and Treasury courses, responsible for
the creation of programs, content handouts and support materials
(exercises and didactic materials).

Pimentel & Associados Advocacia (temporaly) - december/2012 to

march/2013
Administrative and Financial Supervisor

o Cash Flow
o HR, Accounts Payable and Receivable, Accouting and Treasury
o General Administration
o Financial Activities (Loans, contracts, purchasing, banks, financing
and relacionate activities)

Pires do Rio CITEP Group - october/2011 to september/2012

Accounts Receivable Analyst

o Financial Controls
o User for Oracle/JD Edwards to make manager reports
o Contact at Banks, Clients and Supplies
o Agging Report
o PDD Report
o Management Reports